NES
BPT

New England Securities’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

New England Securities’s Portfolio BPT Stock Details BPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$12K Hold
175
– – ﹤0.01% 1026
2014
Q3 		$16K Sell
175
-50
-22% -$4.67K 0.01% 986
2014
Q2 		$22K Hold
225
– – 0.01% 879
2014
Q1 		$19K Hold
225
– – 0.01% 866
2013
Q4 		$18K Hold
225
– – 0.01% 847
2013
Q3 		$20K Hold
225
– – 0.01% 765
2013
Q2 		$22K Buy
+225
New +$19.3K 0.01% 650

Other funds holding BPT

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New England Securities's BPT Position: Q4 2014 in Review

New England Securities held its BP Prudhoe Bay Royalty Trust (BPT) position steady in Q4 2014 at 175 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #1026.

New England Securities first reported a position in BPT in Q2 2013 and has held it in 7 quarters since. The position peaked at $22K in Q2 2014. 145 funds tracked by Wall St. Rank hold BPT as of Q4 2014.

  • New England Securities held 175 shares of BP Prudhoe Bay Royalty Trust worth $12K as of Q4 2014.
  • New England Securities left its BP Prudhoe Bay Royalty Trust share count unchanged in Q4 2014.
  • BP Prudhoe Bay Royalty Trust made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1026 holding.
  • New England Securities first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's BP Prudhoe Bay Royalty Trust position peaked at $22K in Q2 2014.
  • 145 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.